Q2 2023 Holdings
Filed 2023-08-10 | 77 holdings | $317.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $202.4K | 399 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210.8K | 243 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $214.4K | 1,800 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $223.2K | 14,751 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $223.5K | 1,937 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $248.1K | 5,746 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $254.3K | 2,735 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $273.1K | 2,632 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $282.7K | 999 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $283.7K | 3,906 | 0.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $287.0K | 21,677 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $311.2K | 736 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $333.2K | 2,269 | 0.1% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $362.4K | 59,808 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $363.8K | 1,067 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $367.1K | 821 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $372.5K | 15,579 | 0.1% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $388.1K | 9,548 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $395.8K | 3,313 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $460.1K | 1,393 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $460.7K | 1,510 | 0.1% |
| Wisdomtree TR | INTL ESG FUND | 97717Y709 | $464.8K | 16,565 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $487.4K | 16,114 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $490.6K | 22,049 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $528.9K | 7,000 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $553.3K | 2,480 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $557.3K | 2,690 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $578.6K | 4,718 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $604.3K | 5,988 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636.0K | 1,868 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $695.5K | 1,579 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $699.6K | 7,168 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $709.6K | 1,463 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $739.5K | 8,108 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $758.2K | 21,150 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $821.3K | 82,295 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $921.5K | 12,419 | 0.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $940.6K | 4,479 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 29,741 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 5,811 | 0.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.3M | 20,954 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3M | 13,894 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,456 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.4M | 8,825 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 16,064 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 11,306 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,712 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 14,758 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,751 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2M | 14,505 | 0.7% |